Aluflexpack AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Aluflexpack AG generated cash of $30,043,000, which is more than the previous year. Cash used in financing activities reached the amount of $18,774,000 last year. Net change in cash is therefore $14,014,000.
Cash Flow
| 2018 | 11.94M | -21.17M | 24.37M |
|---|---|---|---|
| 2019 | 15.45M | -32.84M | 60.06M |
| 2020 | 26.05M | -32.87M | -11.47M |
| 2021 | 38.32M | -45.89M | -20.35M |
| 2022 | 14.74M | -84.94M | 78.08M |
| 2023 | 30.04M | -33.31M | 18.77M |
AFP.SW Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 23.3M | 15.61M | 44.32M | 62.82M | 18.97M | 3.77M |
Operating activities | ||||||
Net income | 10.52M | 4.13M | 14.00M | 8.77M | -3.49M | -1.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 26.84M | 24.67M | 22.75M | 18.84M | 17.57M | 15.15M |
Stock-based compensation expense | -393K | -142K | 398K | 1.62M | 0 | 0 |
| Deferred income tax benefit | -393K | -142K | 398K | 1.62M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -1.71M | -12.65M | -5.20M | -1.48M | -215K | -2.08M |
Inventories | 916K | -28.78M | -8.7M | -11.10M | 694K | -5.16M |
Accounts payable | 0 | -10.81M | 941K | -2.18M | 6.84M | 2.08M |
Cash generated by operating activities | 30.04M | 14.74M | 38.32M | 26.05M | 15.45M | 11.94M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -34.40M | -53.21M | -60.41M | -20.5M | -32.90M | -18.60M |
Acquisitions Net | 0 | -31.97M | 0 | -12.58M | 0 | -17.17M |
Cash generated by investing activities | -33.31M | -84.94M | -45.89M | -32.87M | -32.84M | -21.17M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 148.03M | 86K |
Payments for dividends | -635K | -210K | -83K | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 32.92M | 85.96M | -19.73M | -10.04M | -84.07M | -10.13M |
Cash used in financing activities | 18.77M | 78.08M | -20.35M | -11.47M | 60.06M | 24.37M |
Net Change In Cash | 14.01M | 7.68M | -28.71M | -18.49M | 43.84M | 15.19M |
Cash at end of period | 37.31M | 23.3M | 15.61M | 44.32M | 62.82M | 18.97M |
| Data source | Data source | Data source | Data source | Data source | Data source |